Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-83,790
Closed -$1.15M 66
2015
Q3
$1.15M Sell
83,790
-673,841
-89% -$9.22M 0.01% 64
2015
Q2
$10.6M Buy
+757,631
New +$10.6M 0.04% 64